CLARK CAPITAL MANAGEMENT GROUP, INC. – BlackRock, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$24.83M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 589 shares | -2.29M | $550.28 | 45.13K |
| Q2 2022 | share | Decrease | -0.25% | -110 shares | -6.99M | $609.04 | 44.55K |
| Q1 2022 | share | Increase | +1.16% | 514 shares | -6.29M | $764.17 | 44.66K |
| Q4 2021 | share | Decrease | -38.79% | -27.97K shares | -20.06M | $913.76 | 44.14K |
| Q3 2021 | share | Increase | +2.11% | 1.49K shares | -1.31M | $838.66 | 72.11K |
| Q2 2021 | share | Increase | +1.68% | 1.17K shares | 9.42M | $871.13 | 70.62K |
| Q1 2021 | share | Decrease | -20.45% | -17.85K shares | -10.63M | $747.15 | 69.45K |
| Q4 2020 | share | Decrease | -22.25% | -24.98K shares | -285K | $710.73 | 87.30K |
| Q3 2020 | share | Increase | +8.39% | 8.69K shares | 6.91M | $552.3 | 112.29K |
| Q2 2020 | share | Increase | +169.91% | 65.21K shares | 39.47M | $529.91 | 103.59K |
| Q1 2020 | share | Increase | 0.00% | 38.38K shares | 16.88M | $425.67 | 38.38K |
| Q4 2019 | share | Decrease | -100.00% | -35.53K shares | -15.83M | $482.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 35.53K shares | 15.83M | $425.16 | 35.53K |
| Q2 2016 | share | Decrease | -100.00% | -802 shares | -273.13K | $300.66 | 0 |
| Q1 2016 | share | Decrease | -6.20% | -53 shares | -17.86K | $297.06 | 802 |